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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1013 | 1071 | 1277 | 1472 | 2649 |
Fund Return | 3.19% | 1.29% | 7.14% | 8.5% | 8.05% | 10.23% |
Place in category | 1085 | 995 | 1116 | 345 | 377 | 67 |
% in Category | 78 | 71 | 87 | 31 | 43 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Income Fund Institutional Income | 213.93K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.08M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 340.52M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.08M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.64M | 1.86 | 10.44 | 10.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.76B | 6.06 | 10.88 | 11.50 | ||
Income Fund X Accumulation | 5.08M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.64M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 213.93K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 340.52M | 1.76 | 9.82 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.27 | 91.13 | +0.13% | |
CME Group | US12572Q1058 | 3.26 | 199.36 | -0.49% | |
Dominion Energy | US25746U1097 | 2.90 | 51.44 | -1.59% | |
Cisco | US17275R1023 | 2.85 | 45.84 | -0.84% | |
Medtronic | IE00BTN1Y115 | 2.80 | 84.07 | +2.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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